AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.94B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$275M
3
+$42.6M
4
FRPT icon
Freshpet
FRPT
+$41.9M
5
MAN icon
ManpowerGroup
MAN
+$35.5M

Top Sells

1
+$47.2M
2
+$42.5M
3
+$27.9M
4
UNH icon
UnitedHealth
UNH
+$25M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$25M

Sector Composition

1 Financials 8.7%
2 Technology 5.21%
3 Communication Services 4.7%
4 Consumer Discretionary 3.98%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSC
76
Agriculture & Natural Solutions Acquisition Corp
ANSC
$466M
$13.1M 0.13%
1,200,000
NPAC
77
New Providence Acquisition Corp III
NPAC
$398M
$12.7M 0.13%
1,250,000
HVMCU
78
Highview Merger Corp Units
HVMCU
$12.7M 0.12%
+1,250,000
KFII
79
K&F Growth Acquisition Corp II
KFII
$409M
$12.6M 0.12%
1,237,500
MH
80
McGraw Hill
MH
$2.82B
$12.6M 0.12%
+1,000,000
NFLX icon
81
Netflix
NFLX
$353B
$12.3M 0.12%
103,000
+4,000
APO.PRA icon
82
Apollo Global Management Series A
APO.PRA
$1.99B
$12.3M 0.12%
175,000
EA icon
83
Electronic Arts
EA
$51B
$12.1M 0.12%
60,000
+57,374
AEXA
84
American Exceptionalism Acquisition Corp
AEXA
$574M
$12M 0.12%
+1,100,000
MA icon
85
Mastercard
MA
$481B
$11.4M 0.11%
20,000
+5,900
PZZA icon
86
Papa John's
PZZA
$1.15B
$11.4M 0.11%
235,733
+106,600
PLTR icon
87
Palantir
PLTR
$349B
$11.1M 0.11%
61,100
+58,300
ATS icon
88
ATS Corp
ATS
$2.76B
$11.1M 0.11%
+422,165
TLNCU
89
Talon Capital Corp Units
TLNCU
$239M
$11M 0.11%
+1,100,000
OTIS icon
90
Otis Worldwide
OTIS
$33.3B
$10.8M 0.11%
118,400
+115,900
HBI
91
DELISTED
Hanesbrands
HBI
$10.7M 0.11%
+1,622,200
VCIC
92
Vine Hill Capital Investment Corp
VCIC
$312M
$10.5M 0.1%
980,000
JENA.U
93
Jena Acquisition Corp II Units
JENA.U
$10.4M 0.1%
1,000,000
SVACU
94
Spring Valley Acquisition Corp III Unit
SVACU
$10.4M 0.1%
+1,000,000
GRAF
95
Graf Global Corp
GRAF
$308M
$10.3M 0.1%
980,000
LPBB
96
Launch Two Acquisition Corp
LPBB
$10.2M 0.1%
980,000
MLAC
97
Mountain Lake Acquisition Corp
MLAC
$324M
$10.1M 0.1%
980,000
RAC
98
Rithm Acquisition Corp
RAC
$306M
$10M 0.1%
980,000
AACB
99
Artius II Acquisition Inc
AACB
$9.93M 0.1%
980,000
LLYVK icon
100
Liberty Live Group Series C
LLYVK
$7.59B
$9.7M 0.1%
100,000
-88,750
2 3
4
5 6